Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,253
-$37,176 QoQ
Shares Held
3,630
-13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#761
of 1,069 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Tradewinds, LLC. holds $5,294,430 across 7 Utilities - Regulated Electric names. EIX ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
50,402 | $3,441,952 | |
| 2 | ED |
Consolidated Edison Inc
|
61,225 | $560,482 | |
| 3 | EVRG |
Evergy, Inc.
|
5,865 | $506,911 | |
| 4 | EIX |
Edison International
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|
3,630 | $270,253 | |
| 5 | OGE |
Oge Energy Corp.
|
5,073 | $246,852 | |
| 6 | AEP |
American Electric Power Co Inc
|
991 | $135,578 | |
| 7 | DUK |
Duke Energy CORP
|
1,046 | $132,402 |
All Filings in EIX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,253 | 3,630 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $307,429 | 4,201 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $210,670 | 3,510 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $206,809 | 3,510 | Shares | Sole | 2025-04-29 | |
| 2024-06-30 | $252,053 | 3,510 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||